Property, Plant & Equipment
437,651 GBP2024-10-31
441,957 GBP2023-10-31
Total Inventories
142,926 GBP2024-10-31
164,283 GBP2023-10-31
Debtors
Current
231,064 GBP2024-10-31
134,217 GBP2023-10-31
Cash at bank and in hand
31,281 GBP2024-10-31
72,954 GBP2023-10-31
Creditors
Non-current
-209,065 GBP2024-10-31
-247,187 GBP2023-10-31
Net Assets/Liabilities
225,778 GBP2024-10-31
228,512 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
225,678 GBP2024-10-31
228,412 GBP2023-10-31
Equity
225,778 GBP2024-10-31
228,512 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,964 GBP2024-10-31
318,964 GBP2023-10-31
Plant and equipment
313,166 GBP2024-10-31
289,801 GBP2023-10-31
Vehicles
157,553 GBP2024-10-31
154,053 GBP2023-10-31
Office equipment
24,734 GBP2024-10-31
20,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
814,417 GBP2024-10-31
783,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
229,487 GBP2024-10-31
207,141 GBP2023-10-31
Vehicles
127,800 GBP2024-10-31
118,855 GBP2023-10-31
Office equipment
19,479 GBP2024-10-31
15,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,766 GBP2024-10-31
341,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,346 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,945 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
318,964 GBP2024-10-31
318,964 GBP2023-10-31
Plant and equipment
83,679 GBP2024-10-31
82,660 GBP2023-10-31
Vehicles
29,753 GBP2024-10-31
35,198 GBP2023-10-31
Office equipment
5,255 GBP2024-10-31
5,135 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
173,968 GBP2024-10-31
128,300 GBP2023-10-31
Other Debtors
Current
57,096 GBP2024-10-31
5,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,180 GBP2024-10-31
36,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
270,545 GBP2024-10-31
241,064 GBP2023-10-31
Corporation Tax Payable
Current
24,760 GBP2024-10-31
12,868 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
8,930 GBP2023-10-31
Other Creditors
Current
39,774 GBP2024-10-31
7,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
209,065 GBP2024-10-31
247,187 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31